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ProShares Russell 2000 Dividend Growers ETF

Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
52
matched to a ticker
Fund size
$727.3M
the filing's own figure
Matched value
$371.3M
of the positions below
As of
2026-08-31
S000047885

What it holds

Largest share of the fund first.

Company% of fundValue
HNIHNI Corp1.43%$10.3M
EXPOExponent Inc1.22%$8.8M
GICGlobal Industrial Co1.20%$8.6M
AVNTAvient Corp1.18%$8.5M
AWRAmerican States Water Company Common Stock1.13%$8.1M
JJSFJ&J Snack Foods Corp1.10%$7.9M
WSBCWesBanco Inc1.08%$7.8M
PEBOPeoples Bancorp Inc1.06%$7.7M
CTBICommunity Trust Bancorp, Inc.1.06%$7.6M
ALGAlamo Group Inc1.04%$7.5M
BCPCBalchem Corp1.04%$7.5M
CNSCohen & Steers Inc1.04%$7.4M
CTRECareTrust REIT Inc1.03%$7.4M
HASIHA Sustainable Infrastructure Capital Inc1.03%$7.4M
HOMBHome BancShares Inc1.03%$7.4M
EIGEmployers Holdings Inc1.03%$7.4M
BUSEFirst Busey Corp1.03%$7.4M
ASBAssociated Banc-Corp1.03%$7.4M
SRSpire Inc1.03%$7.4M
UBSIUnited Bankshares Inc1.02%$7.3M
HMNHorace Mann Educators Corp1.02%$7.3M
OGSONE Gas Inc1.02%$7.3M
BMIBadger Meter Inc1.01%$7.3M
KAIKadant Inc1.01%$7.3M
FULTFulton Financial Corp1.00%$7.2M
SFNCSimmons First National Corp0.99%$7.1M
UCBUnited Community Banks Inc0.99%$7.1M
GATXGATX Corp0.99%$7.1M
ABMABM Industries Inc0.99%$7.1M
TXNMTXNM Energy Inc0.98%$7.1M
LNNLindsay Corp0.98%$7M
FCPTFour Corners Property Trust Inc0.98%$7M
BKHBlack Hills Corp0.97%$7M
NWNNorthwest Natural Holding Co0.97%$7M
NWENorthWestern Energy Group Inc0.97%$7M
TRNOTerreno Realty Corp0.97%$7M
INDBIndependent Bank Corp (Massachusetts)0.97%$7M
NJRNew Jersey Resources Corp0.96%$6.9M
WAFDWaFd Inc0.95%$6.9M
GTYGetty Realty Corp0.95%$6.8M
PORPortland General Electric Co0.95%$6.8M
HYHyster-Yale Inc0.93%$6.7M
WDFCWD-40 Co0.93%$6.7M
PIIPolaris Inc0.91%$6.5M
ANDEAndersons Inc0.90%$6.4M
FULH.B. Fuller Company0.84%$6.1M
UVVUniversal Corp0.83%$6M
TRNTrinity Industries Inc0.82%$5.9M
NXRTNexPoint Residential Trust Inc0.82%$5.9M
AMSFAmerisafe Inc0.80%$5.7M
TNCTennant Co0.78%$5.6M
POWIPower Integrations Inc0.64%$4.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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